BMO Short Corporate Bond Index ETF (TSX:ZCS)

Canada flag Canada · Delayed Price · Currency is CAD
14.00
0.00 (0.00%)
Jun 27, 2025, 3:59 PM EDT
3.63%
Assets 4.32B
Expense Ratio 0.11%
PE Ratio n/a
Dividend (ttm) 0.46
Dividend Yield 3.25%
Ex-Dividend Date n/a
Payout Frequency Monthly
Payout Ratio n/a
1-Year Return +6.55%
Volume 22,491
Open 13.98
Previous Close 14.00
Day's Range 13.98 - 14.00
52-Week Low 13.45
52-Week High 14.05
Beta 1.09
Holdings 558
Inception Date Oct 20, 2009

About ZCS

BMO Short Corporate Bond Index ETF is an exchange traded fund launched and managed by BMO Asset Management Inc. The fund invests in fixed income markets of Canada. It invests in Canadian dollar denominated investment grade fixed rate corporate bonds with maturities between one and five years that are rated BBB or higher by S&P. The fund seeks to track the performance of the FTSE Canada Short Term Corporate Bond Index, by using full replication technique. BMO Short Corporate Bond Index ETF was formed on October 20, 2009 and is domiciled in Canada.

Asset Class Fixed Income
Category Investment Grade
Stock Exchange Toronto Stock Exchange
Ticker Symbol ZCS
Provider BMO
Index Tracked FTSE Canada Short Term Corporate Bond Index - CAD

Performance

ZCS had a total return of 6.55% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.90%.

Dividend History

Ex-Dividend Amount Pay Date
Jun 27, 2025 0.045 CAD Jul 3, 2025
May 29, 2025 0.038 CAD Jun 3, 2025
Apr 29, 2025 0.038 CAD May 2, 2025
Mar 28, 2025 0.038 CAD Apr 2, 2025
Feb 27, 2025 0.038 CAD Mar 4, 2025
Jan 30, 2025 0.038 CAD Feb 4, 2025
Full Dividend History